| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.58% | $0 | 0 | -1,483,438 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.58% | 0% | $93.9M | 1.48M | -2,215 | -0.15% | $63.33 | Q2 2024 | |
| 3/31/2024 | 0.72% | -0.02% | $126M | 1.49M | -42,585 | -2.79% | $85.09 | Q1 2024 | |
| 12/31/2023 | 0.55% | -0.01% | $93.3M | 1.53M | -18,240 | -1.18% | $61.03 | Q4 2023 | |
| 9/30/2023 | 0.56% | 0% | $86.5M | 1.55M | -10,360 | -0.67% | $55.93 | Q3 2023 | |
| 6/30/2023 | 0.67% | +0% | $109M | 1.56M | +3,590 | +0.23% | $70.30 | Q2 2023 | |
| 3/31/2023 | 1.19% | -0.01% | $189M | 1.55M | -18,245 | -1.16% | $121.61 | Q1 2023 | |
| 12/31/2022 | 1.48% | -0.01% | $231M | 1.57M | -8,207 | -0.52% | $147.03 | Q4 2022 | |
| 9/30/2022 | 1.69% | -0.04% | $247M | 1.58M | -35,500 | -2.2% | $156.34 | Q3 2022 | |
| 6/30/2022 | 1.81% | -0.03% | $280M | 1.62M | -27,407 | -1.67% | $173.09 | Q2 2022 | |
| 3/31/2022 | 1.76% | +0.02% | $340M | 1.64M | +19,604 | +1.21% | $206.96 | Q1 2022 | |
| 12/31/2021 | 1.76% | -0.02% | $389M | 1.62M | -19,740 | -1.2% | $239.88 | Q4 2021 | |
| 9/30/2021 | 1.64% | -0.06% | $343M | 1.64M | -59,862 | -3.52% | $208.89 | Q3 2021 | |
| 6/30/2021 | 1.66% | +0% | $349M | 1.7M | +780 | +0.05% | $205.14 | Q2 2021 | |
| 3/31/2021 | 1.62% | +0.01% | $312M | 1.7M | +9,640 | +0.57% | $183.49 | Q1 2021 | |
| 12/31/2020 | 1.53% | +0.2% | $267M | 1.69M | +217,835 | +14.8% | $157.51 | Q4 2020 | |
| 9/30/2020 | 1.54% | +0.03% | $226M | 1.47M | +25,075 | +1.73% | $153.50 | Q3 2020 | |
| 6/30/2020 | 1.48% | +0.02% | $206M | 1.45M | +17,715 | +1.24% | $142.45 | Q2 2020 | |
| 3/31/2020 | 1.2% | +0.23% | $134M | 1.43M | +276,805 | +24% | $93.32 | Q1 2020 | |
| 12/31/2019 | 1.35% | +0.01% | $185M | 1.15M | +4,390 | +0.38% | $160.16 | Q4 2019 | |
| 9/30/2019 | 1.57% | +0.32% | $190M | 1.15M | +236,480 | +25.9% | $165.40 | Q3 2019 | |
| 6/30/2019 | 1.18% | +0.29% | $141M | 914K | +220,380 | +31.8% | $154.14 | Q2 2019 | |
| 3/31/2019 | 1.03% | +0.07% | $118M | 694K | +46,875 | +7.25% | $170.53 | Q1 2019 | |
| 12/31/2018 | 1.03% | +0% | $102M | 647K | +2,245 | +0.35% | $157.46 | Q4 2018 | |
| 9/30/2018 | 0.96% | -0.2% | $108M | 644K | -135,545 | -17.4% | $168.33 | Q3 2018 | |
| 6/30/2018 | 1.02% | +0.07% | $106M | 780K | +55,530 | +7.67% | $135.70 | Q2 2018 | |
| 3/31/2018 | 0.93% | +0% | $85.9M | 724K | +760 | +0.11% | $118.55 | Q1 2018 | |
| 12/31/2017 | 0.82% | +0.01% | $72.1M | 724K | +7,130 | +1% | $99.69 | Q4 2017 | |
| 9/30/2017 | 0.84% | +0.13% | $71.1M | 717K | +107,125 | +17.6% | $99.20 | Q3 2017 | |
| 6/30/2017 | 0.87% | +0.04% | $71M | 609K | +27,955 | +4.81% | $116.59 | Q2 2017 | |
| 3/31/2017 | 1.13% | +0.2% | $86.2M | 581K | +103,225 | +21.6% | $148.26 | Q1 2017 | |
| 12/31/2016 | 1.12% | +0.15% | $80.9M | 478K | +64,725 | +15.7% | $169.12 | Q4 2016 | |
| 9/30/2016 | 0.94% | +0.15% | $61.7M | 413K | +64,810 | +18.6% | $149.12 | Q3 2016 | |
| 6/30/2016 | 0.97% | +0.22% | $56.4M | 349K | +78,935 | +29.3% | $161.63 | Q2 2016 | |
| 3/31/2016 | 0.78% | +0.25% | $43.2M | 270K | +86,695 | +47.4% | $160.34 | Q1 2016 | |
| 12/31/2015 | 0.47% | +0.12% | $27.5M | 183K | +48,365 | +35.9% | $150.51 | Q4 2015 | |
| 9/30/2015 | 0.45% | -0.06% | $25.5M | 135K | -17,995 | -11.8% | $189.53 | Q3 2015 | |
| 6/30/2015 | 0.38% | +0.05% | $24.3M | 153K | +19,475 | +14.6% | $159.29 | Q2 2015 | |
| 3/31/2015 | 0.34% | -0.12% | $19.9M | 133K | -46,620 | -25.9% | $149.69 | Q1 2015 | |
| 12/31/2014 | 0.46% | -0.12% | $28.6M | 180K | -47,410 | -20.9% | $159.28 | Q4 2014 | |
| 9/30/2014 | 0.51% | -0.01% | $29.6M | 227K | -6,285 | -2.69% | $130.30 | Q3 2014 | |
| 6/30/2014 | 0.52% | +0.02% | $31.5M | 234K | +8,700 | +3.87% | $134.92 | Q2 2014 | |
| 3/31/2014 | 0.49% | -0.47% | $28.4M | 225K | -214,365 | -48.8% | $126.50 | Q1 2014 | |
| 12/31/2013 | 0.86% | $48.6M | 439K | $110.68 | Q4 2013 |